Is Optiemus Infra overvalued or undervalued?

As of 10 October 2025, the valuation grade for Optiemus Infra has moved from fair to expensive. The company is currently considered overvalued based on its high valuation multiples, including a PE ratio of 91.54, an EV to EBITDA ratio of 53.85, and a PEG ratio of 12.22. These figures indicate that the stock is trading at a significant premium compared to its earnings growth potential. In comparison to its peers, Optiemus Infra's valuation stands out as particularly high, especially when juxtaposed with PTC India, which has a much lower PE ratio of 7.86 and an EV to EBITDA of 4.16, categorizing it as very attractive. Other peers like Elitecon International and MMTC are also valued at significantly higher multiples, suggesting that Optiemus Infra's current pricing does not align well with its financial performance. Additionally, while Optiemus Infra has shown strong returns over the long term, its recent performance has lagged behind the Sensex, with a year-to-date return of -2.74% compared to the Sensex's 5.58%.